Securities Services Operations Specialist
GDH
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👾 Reticulating splines...
Job Details
Skills
Summary
Role Summary
This position is a mid-level wealth management operations specialist responsible for supporting the processing of alternative assets, including hedge funds and private equities. The role involves executing transaction processing, managing wire transfers, and conducting periodic valuations of unique investment portfolios. The candidate will contribute to maintaining accuracy and efficiency within a fast-paced, high-volume environment, ensuring compliance with operational standards.
Responsibilities
- Process incoming and outgoing wire transfers accurately and timely.
- Assist in the valuation and reconciliation of alternative investment assets such as hedge funds and private equities.
- Support the processing and review of periodic investment valuations.
- Collaborate with team members to ensure accurate data input and record keeping.
- Identify and resolve discrepancies or issues in transaction processing.
- Maintain detailed documentation of processed transactions for audit compliance.
- Support ad hoc requests related to wealth management operations as needed.
- Assist with data analysis using Excel, including creating reports or summaries.
- Follow company procedures and industry regulations to ensure operational accuracy.
- Participate in team meetings and contribute to improving operational workflows.
Qualifications
- Experience with Excel, including intermediate or advanced features such as pivot tables, macros, and data analysis tools.
- Proficiency with Adobe software.
- Strong attention to detail and high accuracy in transaction processing.
- Knowledge or prior experience in finance, accounting, or wealth management.
- Ability to thrive in a fast-paced, high-volume, deadline-driven environment.
- Excellent organizational and communication skills.
- Ability to handle sensitive financial data with confidentiality.
- Prior experience with hedge funds and private equities is a plus.
- Basic understanding of SQL for reading, troubleshooting, or writing queries is advantageous.
- Availability to work in an on-site environment.
Publishing Pay Range: $30.00 to $34.00 hourly
This position is based in office and requires employee to work on-site.
- Dice Id: 10112156
- Position Id: 112461
- Posted 1 day ago
Company Info
GDH is a technology workforce solutions provider committed to always giving and delivering more. Better talent. More client and consultant support. Greater service. World-class outcomes. Providing technology staffing, project solutions, and recruitment process outsourcing (RPO), we will be able to deepen our understanding of your business challenges, stay up to date with industry trends, and enhance our ability to create custom solutions to help achieve your business outcomes. We have established ourselves as a trusted partner to countless businesses operating in the communications sector. Our primary goal is to source and recruit the most talented professionals, assemble teams of skilled specialists, create innovative recruitment and professional services strategies that drive growth and foster innovation.
GDH Benefits
GDH offers a range of employee benefits that are designed to promote well-being and help maintain a healthy work-life balance. These comprehensive benefits cover various aspects of an employee's life and aim to enhance their overall experience with the company. Our health benefits include three medical insurance options with access to KISx Card, Zero Card, and HealthJoy concierge services. Other plan offerings include dental, vision, life, disability, supplemental insurance, and pet insurance plans. Enjoy additional perks like holiday pay, 401(k) plan, direct deposit, an employee referral program, work-life balance benefits, a Wellbeats membership, a discounted gym membership program, and more! For more detailed information on benefits, please go to GDH’s website under the tab for candidates.
GDH provides equal employment opportunities (EEO) to all employees and applicants for
employment without regard to race, color, religion, sex, national origin, age, disability, genetic information, veteran's status or any other category protected by law. In addition to federal law requirements, GDH Consulting, Inc. complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities and/or employees. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, benefits and training. Applicants with disabilities that require an accommodation or assistance in applying and/or for interviewing, please contact our HR Department.
Please visit GDH's website for notice of collection for California applicants.
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